Company financial statements
1
4
84
I
LISI 2014FINANCIALREPORT
ThedetailsatDecember31,2014areas follows:
31/12/2014
31/12/2013
Fair
value
(1)
Notional
amount
(2)
< 1 year
between
1 and 5
years
more
than 5
years
Fair
value
(1)
Notional
amount
(2)
< 1 year
between
1 and 5
years
more
than 5
years
LongpositionofGBPagainstEUR
0.1
5.0
5.0
0.0
0.0
LongpositionofGBPagainstUSD
(1.2)
37.0
37.0
0.0
0.0
0.9
20.5
20.5
0.0
0.0
LongpositionofCADagainstUSD
(1.9)
23.1
23.1
0.0
0.0
(0.4)
32.8
19.5
13.3
0.0
LongpositionofTRYagainstEUR
1.1
10.4
10.4
0.0
0.0
(2.1)
8.6
8.6
0.0
0.0
LongpositionofPLNagainstUSD
(0.3)
4.2
4.2
0.0
0.0
0.3
3.2
3.2
0.0
0.0
LongpositionofCZKagainstEUR
0.0
6.9
6.9
0.0
0.0
(0.1)
7.0
7.0
0.0
0.0
ShortpositionofUSDagainstEUR
(1.0)
69.7
16.8
52.9
0.0
2.1
19.9
7.3
9.1
3.6
(3.3)
0.8
(1)Fairvalueamountsareexpressed inmillionsofeuros
(2)Maximumnotionalamountsareexpressed inmillionsofcurrencies.
Reciprocal commitmentscorresponding to interest rateswaps
LISI S.A. has contracted interest rate swaps intended tohedge itagainstan increase in interest ratesonvariable rate loans. ThedetailsatDecember 31,
2014areas follows:
Currency hedges
Face value
(in€'000)
Capital remaining
due (in€'000)
Fixed rate
Maturity
Variable ratevs. fixed rate
5,000
1,750
1,5900%
sep-16
Variable ratevs. fixed rate
4,750
1,750
1,3925%
sep-16
Variable ratevs. fixed rate
9,500
4,500
1.0750%
mar-17
Variable ratevs. fixed rate
5,000
5,000
0,9400%
jun-21
Variable ratevs. fixed rate
15,000
5,250
2,0730%
sep-16
Variable ratevs. fixed rate
15,000
15,000
1,0700%
may-17
Variable ratevs. fixed rate
5,000
5,000
0,9400%
jun-21
Variable ratevs. fixed rate
25,000
22,500
0,4500%
jun-19
Variable ratevs. fixed rate
10,000
10,000
0,9700%
jun-21
Variable ratevs. fixed rate
5,000
5,000
0,9525%
jun-21
Variable ratevs. fixed rate
5,000
5,000
0,9675%
jun-21
